Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $16.6M | 0.01% |
+350,500
| New | +$18.4M |
|
1477
CALL
Carvana
CVNA
$47.5B
| $16.6M | 0.01% |
275,000
+75,000
| +38% | +$4.99M |
|
1478
Teva Pharmaceuticals
TEVA
$40.4B
| $16.6M | 0.01% |
1,702,759
+1,534,493
| +912% | +$14.4M |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.6M | 0.01% |
278,458
+119,611
| +75% | +$7.07M |
|
|
HI
1480
DELISTED
Hillenbrand
HI
| $16.5M | 0.01% |
387,971
+314,963
| +431% | +$13.8M |
|
1481
Cathay General Bancorp
CATY
$4.23B
| $16.5M | 0.01% |
398,891
+76,135
| +24% | +$2.97M |
|
1482
PUT
Charles River Laboratories
CRL
$11.3B
| $16.5M | 0.01% |
40,000
+5,000
| +14% | +$2.08M |
|
1483
Thor Industries
THO
$4.06B
| $16.5M | 0.01% |
134,399
+117,755
| +707% | +$13.4M |
|
1484
Cable One
CABO
$237M
| $16.5M | 0.01% |
9,092
+7,078
| +351% | +$13.9M |
|
1485
Hain Celestial
HAIN
$44.6M
| $16.5M | 0.01% |
385,205
+359,403
| +1,393% | +$14.2M |
|
|
CALY
1486
Callaway Golf Company
CALY
$3.28B
| $16.5M | 0.01% |
595,764
+33,515
| +6% | +$1.02M |
|
1487
SoFi Technologies
SOFI
$19.6B
| $16.5M | 0.01% |
1,036,476
-540,535
| -34% | -$8.47M |
|
1488
CALL
Nutrien
NTR
$33.9B
| $16.4M | 0.01% |
+200,000
| New | +$12.2M |
|
|
1489
PUT
Nutrien
NTR
$33.9B
| $16.4M | 0.01% |
+200,000
| New | +$12.2M |
|
1490
Stewart Information Services
STC
$2.14B
| $16.4M | 0.01% |
259,854
+130,661
| +101% | +$7.78M |
|
1491
CALL
CrowdStrike
CRWD
$183B
| $16.4M | 0.01% |
267,200
| – | – |
|
1492
Wolverine World Wide
WWW
$1.68B
| $16.4M | 0.01% |
549,996
+71,698
| +15% | +$2.45M |
|
1493
CALL
DexCom
DXCM
$29B
| $16.4M | 0.01% |
120,000
-134,000
| -53% | -$16.9M |
|
1494
DuPont de Nemours
DD
$18.6B
| $16.4M | 0.01% |
192,128
-489,591
| -72% | -$45.4M |
|
|
ECOLW
1495
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $16.4M | 0.01% |
2,921,000
+15,000
| +0.5% | +$111K |
|
1496
PUT
BioNTech
BNTX
$23.5B
| $16.4M | 0.01% |
60,000
+35,000
| +140% | +$11.1M |
|
1497
ESCO Technologies
ESE
$7.77B
| $16.4M | 0.01% |
212,701
+205,984
| +3,067% | +$18.2M |
|
1498
TriNet
TNET
$3.23B
| $16.4M | 0.01% |
173,035
-65,720
| -28% | -$5.63M |
|
1499
Asbury Automotive
ABG
$4.62B
| $16.4M | 0.01% |
83,161
+63,768
| +329% | +$12M |
|
1500
PUT
Citizens Financial Group
CFG
$30.1B
| $16.4M | 0.01% |
348,200
+341,300
| +4,946% | +$15M |
|
Similar funds
Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.